| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.714,503817 | 12.897,770000 | · | 01/08/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.440,114212 | 273,340000 | · | 01/08/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 239,650000 | 14.786,970000 | · | 01/08/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 203,860000 | 119,100000 | · | 01/08/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 51,737070 | 154.374,100000 | · | 31/07/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 271,966600 | 216.457,140000 | · | 01/08/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 79,893000 | 2.852,020000 | · | 31/07/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 12,802289 | 350.480,270000 | · | 31/07/2025 |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 580,040800 | 225.870,220000 | · | 01/08/2025 |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 148,499600 | 613.883,050000 | · | 31/07/2025 |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 118,518600 | 27.519,430000 | · | 31/07/2025 |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 64,648873 | 156.928,990000 | · | 31/07/2025 |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 104,493800 | 923.554,960000 | · | 01/08/2025 |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 61,989100 | 61.281,030000 | · | 01/08/2025 |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,592784 | 252.746,480000 | · | 01/08/2025 |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,582700 | 192.170,200000 | · | 01/08/2025 |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 906,107000 | 37.855,340000 | · | 01/08/2025 |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 16,257900 | 13.634,870000 | · | 31/07/2025 |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,184189 | 56.307,370000 | · | 01/08/2025 |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 560,717900 | 2.530.528,710000 | · | 31/07/2025 |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 517,359400 | 2.345.210,160000 | · | 31/07/2025 |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 15,964092 | 300.445,310000 | · | 31/07/2025 |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 44,710117 | 176.825,160000 | · | 31/07/2025 |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 95,992137 | 609.598,120000 | · | 31/07/2025 |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 82,034100 | 379.302,300000 | · | 31/07/2025 |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,291214 | 79.828,300000 | · | 01/08/2025 |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 105,908800 | 884.990,630000 | · | 31/07/2025 |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 79,224600 | 174.796,770000 | · | 31/07/2025 |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 79,417002 | 1.782.260,940000 | · | 31/07/2025 |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.969,250000 | 31.859,290000 | · | 31/07/2025 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 269,570000 | 30.876,320000 | · | 01/08/2025 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 27.418,080000 | 79.475,640000 | · | 01/08/2025 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.306,182041 | 27,290000 | · | 01/08/2025 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 27.278,240000 | 4.327,960000 | · | 01/08/2025 |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 518,610900 | 1.209.598,200000 | · | 31/07/2025 |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,494800 | 272.333,980000 | · | 31/07/2025 |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 91,602918 | 1.727.407,340000 | · | 31/07/2025 |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 620,352500 | 667.311,980000 | · | 01/08/2025 |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 101,093745 | 5.014.578,440000 | · | 31/07/2025 |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 97,763900 | 3.046.052,150000 | · | 31/07/2025 |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 71,264600 | 374.297,340000 | · | 31/07/2025 |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,709243 | 44.892,810000 | · | 31/07/2025 |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 130,979906 | 9.291.263,080000 | · | 31/07/2025 |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,266731 | 1.161.243,440000 | · | 31/07/2025 |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 556,720000 | 4.812.191,700000 | · | 01/08/2025 |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 34,133400 | 341.950,440000 | · | 31/07/2025 |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 564,056471 | 438.490,110000 | · | 01/08/2025 |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 525,160000 | 619.205,280000 | · | 01/08/2025 |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 224,900000 | 1.363.244,080000 | · | 01/08/2025 |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 227,893722 | 383.450,910000 | · | 01/08/2025 |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 36,331732 | 404.008,340000 | · | 31/07/2025 |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 657,620000 | 200.050,880000 | · | 31/07/2025 |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 236,150000 | 301.833,730000 | · | 31/07/2025 |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 108,090000 | 3.888,350000 | · | 31/07/2025 |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 656,325354 | 1.752,470000 | · | 31/07/2025 |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 168,163551 | 66,290000 | · | 31/07/2025 |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 453,627818 | 108.848,910000 | · | 31/07/2025 |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 653,054500 | 442.712,840000 | · | 01/08/2025 |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 661,921694 | 127.109,490000 | · | 01/08/2025 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,399179 | 302.932,380000 | · | 31/07/2025 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,987681 | 2.217.669,740000 | · | 31/07/2025 |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,949851 | 91.886,280000 | · | 31/07/2025 |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.081,780000 | 49.757,560000 | · | 31/07/2025 |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,289400 | 475.061,000000 | · | 31/07/2025 |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,977400 | 724.745,790000 | · | 01/08/2025 |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,342000 | 1.010.583,000000 | · | 01/08/2025 |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,363500 | 104.274,000000 | · | 01/08/2025 |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 30,390000 | 95.371,120000 | · | 01/08/2025 |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 30,749100 | 76.351,980000 | · | 01/08/2025 |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 32,560300 | 41.682,070000 | · | 01/08/2025 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,283800 | 8.243,820000 | · | 01/08/2025 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,836900 | 136.568,910000 | · | 01/08/2025 |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 28,012052 | 239.519,350000 | · | 01/08/2025 |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,841695 | 1.876.011,410000 | · | 01/08/2025 |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,369291 | 197.056,200000 | · | 31/07/2025 |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 35,796435 | 1.848.655,880000 | · | 31/07/2025 |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 42,401013 | 690.799,390000 | · | 31/07/2025 |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,557085 | 14.344,560000 | · | 01/08/2025 |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,720887 | 16.337,140000 | · | 01/08/2025 |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 135,930000 | 248.808,390000 | · | 01/08/2025 |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 112,990000 | 652,550000 | · | 01/08/2025 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,286800 | 19.641,520000 | · | 31/07/2025 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,099900 | 3.873,110000 | · | 31/07/2025 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 113,175200 | 10.715,880000 | · | 31/07/2025 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,501700 | 5.931,760000 | · | 31/07/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,577000 | 170.639,740000 | · | 31/07/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,210700 | 161.852,970000 | · | 31/07/2025 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,618700 | 6.341,200000 | · | 31/07/2025 |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 279,550500 | 708.630,270000 | · | 01/08/2025 |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 283,258418 | 117.359,340000 | · | 01/08/2025 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,868500 | 1.439,280000 | · | 31/07/2025 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 99,231435 | 5.175,850000 | · | 31/07/2025 |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 116,439400 | 7.402,050000 | · | 31/07/2025 |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 105,532413 | 1.263,190000 | · | 31/07/2025 |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 110,261900 | 2.768,460000 | · | 31/07/2025 |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 106,700681 | 2.245,320000 | · | 31/07/2025 |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 123,212900 | 23.529,960000 | · | 31/07/2025 |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 122,757382 | 6.804,890000 | · | 31/07/2025 |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 113,518900 | 16.381,000000 | · | 31/07/2025 |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 109,980168 | 1.967,860000 | · | 31/07/2025 |
